Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
100.57%
-
Total 13F principal
-
$322,450,000
-
Principal change
-
-$20,110,439
-
Total reported market value
-
$331,465,989
-
Number of holders
-
32
-
Value change
-
-$17,174,365
-
Number of buys
-
9
-
Number of sells
-
16
Institutional Holders of NUANCE COMMUNICATIONS - CORPORATE OBLIG as of Q1 2017
As of 31 Mar 2017,
NUANCE COMMUNICATIONS - CORPORATE OBLIG was held by
32 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$322,450,000
in principal (par value) of the bond.
The largest 10 bondholders included
SOROS FUND MANAGEMENT LLC, FMR LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Pomelo Capital LLC, SONORA INVESTMENT MANAGEMENT, LLC, BESSEMER GROUP INC, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, MORGAN STANLEY, and THRIVENT FINANCIAL FOR LUTHERANS.
This page lists
32
institutional bondholders reporting positions
for the Q1 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.